SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$16.8M
4
XYZ
Block Inc
XYZ
+$12.7M
5
VRT icon
Vertiv
VRT
+$12.3M

Top Sells

1
+$557M
2
+$215M
3
+$173M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 28.36%
2 Financials 12.46%
3 Healthcare 10.12%
4 Consumer Discretionary 9.98%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.06M 0.01%
19,397
+200
827
$1.06M 0.01%
9,917
+100
828
$1.06M 0.01%
30,415
-100
829
$1.04M 0.01%
15,824
+100
830
$1.04M 0.01%
1,837
831
$1.04M 0.01%
17,100
+200
832
$1.04M 0.01%
14,429
+200
833
$1.03M 0.01%
3,900
834
$1.03M 0.01%
16,528
+300
835
$1.03M 0.01%
13,604
+200
836
$1.03M 0.01%
22,400
-200
837
$1.02M 0.01%
100,800
-900
838
$1.01M 0.01%
24,351
-100
839
$1.01M 0.01%
113,681
+1,200
840
$996K 0.01%
20,705
+100
841
$995K 0.01%
6,148
842
$992K 0.01%
19,400
+200
843
$990K 0.01%
56,649
+600
844
$989K 0.01%
12,200
+200
845
$983K 0.01%
13,122
+100
846
$977K 0.01%
13,800
+300
847
$967K 0.01%
16,638
848
$964K 0.01%
12,718
+100
849
$962K 0.01%
14,396
+100
850
$962K 0.01%
9,598
32 33
34
35 36